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Private Advisor Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Private Advisor Group’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239M Sell
2,629,977
-463,230
-15% -$40.8M 1.09% 12
2026
Q1 		$245M Sell
3,093,207
-107,371
-3% -$8.87M 1.15% 8
2025
Q4 		$264M Buy
3,200,578
+354,582
+12% +$29M 1.24% 8
2025
Q3 		$230M Sell
2,845,996
-33,648
-1% -$2.61M 1.13% 10
2025
Q2 		$216M Sell
2,879,644
-141,678
-5% -$9.83M 1.16% 11
2025
Q1 		$205M Sell
3,021,322
-7,637
-0.3% -$547K 1.24% 10
2024
Q4 		$216M Buy
3,028,959
+80,786
+3% +$5.81M 1.22% 12
2024
Q3 		$207M Sell
2,948,173
-13,355
-0.5% -$902K 1.28% 10
2024
Q2 		$196M Sell
2,961,528
-41,788
-1% -$2.68M 1.32% 9
2024
Q1 		$193M Buy
3,003,316
+2,806
+0.1% +$171K 1.38% 8
2023
Q4 		$175M Buy
3,000,510
+254,083
+9% +$13.9M 1.36% 7
2023
Q3 		$144M Buy
2,746,427
+413,213
+18% +$22.6M 1.29% 8
2023
Q2 		$127M Sell
2,333,214
-9,287
-0.4% -$479K 1.1% 10
2023
Q1 		$118M Buy
2,342,501
+140,695
+6% +$6.95M 1.13% 8
2022
Q4 		$1.33M Sell
2,201,806
-62,306
-3% -$2.96M 0.07% 297
2022
Q3 		$99.9M Buy
2,264,112
+489,684
+28% +$24M 1.15% 7
2022
Q2 		$82.5M Buy
1,774,428
+79,425
+5% +$4.01M 0.74% 18
2022
Q1 		$94.2M Buy
1,695,003
+90,836
+6% +$4.98M 0.72% 18
2021
Q4 		$93.8M Buy
1,604,167
+127,989
+9% +$7.24M 0.7% 21
2021
Q3 		$78.2M Buy
1,476,178
+187,364
+15% +$10.2M 0.5% 32
2021
Q2 		$68.3M Buy
1,288,814
+30,317
+2% +$1.57M 0.6% 25
2021
Q1 		$61.9M Buy
1,258,497
+89,797
+8% +$4.29M 0.59% 27
2020
Q4 		$53.9M Sell
1,168,700
-158,891
-12% -$6.93M 0.56% 29
2020
Q3 		$54.3M Buy
1,327,591
+4,817
+0.4% +$195K 0.71% 21
2020
Q2 		$50M Buy
1,322,774
+787,324
+147% +$28.2M 0.69% 21
2020
Q1 		$16.8M Buy
535,450
+443,424
+482% +$16.7M 0.31% 63
2019
Q4 		$3.67M Buy
92,026
+81,868
+806% +$3.12M 0.06% 346
2019
Q3 		$373K Buy
10,158
+3,165
+45% +$116K 0.01% 1195
2019
Q2 		$255K Buy
6,993
+140
+2% +$5.02K ﹤0.01% 1372
2019
Q1 		$241K Hold
6,853
– – ﹤0.01% 1303
2018
Q4 		$212K Buy
+6,853
New +$229K 0.01% 1181

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group's SPTM Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 15% in Q2 2026, selling an estimated $40.8M and leaving 2,629,977 shares worth $239M. The position accounts for 1.09% of the portfolio, ranked #12.

Private Advisor Group first reported a position in SPTM in Q4 2018 and has held it in 31 quarters since. The position peaked at $264M in Q4 2025. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Private Advisor Group held 2,629,977 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $239M as of Q2 2026.
  • Private Advisor Group sold 463,230 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $40.8M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.09% of Private Advisor Group's portfolio in Q2 2026, its #12 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $264M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.